Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,332,994
-$744,848 QoQ
Shares Held
24,276
-48.9% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 188 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names. TRST ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
718,151 | $176,823,139 | |
| 2 | BBD |
Bank Bradesco
|
26,696,112 | $92,635,507 | |
| 3 | BPOP |
Popular, Inc.
|
536,051 | $88,008,852 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
10,613,200 | $86,709,843 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,893,455 | $63,923,039 | |
| 6 | LYG |
Lloyds Banking Group plc
|
10,930,525 | $63,724,960 | |
| 7 | NWG |
NatWest Group plc
|
3,499,196 | $61,690,824 | |
| 8 | EWBC |
East West Bancorp Inc
|
404,434 | $52,208,384 |
All Filings in TRST
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,994 | 24,276 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,077,842 | 47,461 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,034,530 | 25,031 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $827,494 | 22,796 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $560,435 | 18,387 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $1,118,757 | 33,830 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $574,018 | 19,952 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $566,476 | 18,244 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $281,932 | 10,331 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $341,460 | 11,935 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $254,954 | 8,267 | Shares | Defined | 2022-08-16 | |
| 2021-03-31 | $138,983 | 18,858 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $90,797 | 14,344 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||